Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$444M
3 +$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1 +$427M
2 +$299M
3 +$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBCI icon
1126
Glacier Bancorp
GBCI
$5.78B
$854K ﹤0.01%
17,551
-842
GNTX icon
1127
Gentex
GNTX
$4.75B
$850K ﹤0.01%
30,033
-5,456
SOUN icon
1128
SoundHound AI
SOUN
$2.56B
$850K ﹤0.01%
52,839
-2,477
HR icon
1129
Healthcare Realty
HR
$6B
$849K ﹤0.01%
47,098
-11,160
FNB icon
1130
FNB Corp
FNB
$5.91B
$847K ﹤0.01%
52,561
-5,059
SSRM icon
1131
SSR Mining
SSRM
$5.01B
$846K ﹤0.01%
34,644
+791
MORN icon
1132
Morningstar
MORN
$6.36B
$846K ﹤0.01%
3,646
-403
TTMI icon
1133
TTM Technologies
TTMI
$9.96B
$845K ﹤0.01%
14,666
+734
REZI icon
1134
Resideo Technologies
REZI
$5.2B
$845K ﹤0.01%
19,561
-2,275
AX icon
1135
Axos Financial
AX
$4.81B
$844K ﹤0.01%
9,971
+2,388
CHRD icon
1136
Chord Energy
CHRD
$8.16B
$844K ﹤0.01%
8,489
TREX icon
1137
Trex
TREX
$3.81B
$841K ﹤0.01%
16,283
+849
WH icon
1138
Wyndham Hotels & Resorts
WH
$6.06B
$841K ﹤0.01%
10,528
-1,454
FCFS icon
1139
FirstCash
FCFS
$8.45B
$840K ﹤0.01%
5,303
-782
SR icon
1140
Spire
SR
$5.38B
$839K ﹤0.01%
10,293
-1,213
RITM icon
1141
Rithm Capital
RITM
$5.18B
$839K ﹤0.01%
73,660
-12,427
CVSA
1142
Covista Inc.
CVSA
$4.02B
$839K ﹤0.01%
5,432
+421
GATX icon
1143
GATX Corp
GATX
$5.98B
$833K ﹤0.01%
4,765
-538
NJR icon
1144
New Jersey Resources
NJR
$5.51B
$833K ﹤0.01%
17,290
-2,125
ARW icon
1145
Arrow Electronics
ARW
$7.32B
$831K ﹤0.01%
6,870
-1,271
FCN icon
1146
FTI Consulting
FCN
$5.24B
$831K ﹤0.01%
5,139
NXE icon
1147
NexGen Energy
NXE
$7.32B
$827K ﹤0.01%
92,356
-7,006
POR icon
1148
Portland General Electric
POR
$5.98B
$824K ﹤0.01%
18,729
-2,201
ROAD icon
1149
Construction Partners
ROAD
$6.2B
$822K ﹤0.01%
6,474
-715
AN icon
1150
AutoNation
AN
$6.69B
$819K ﹤0.01%
3,744
-771